A detailed history of Commonwealth Equity Services, LLC transactions in First Trust Enhanced Equity Income Fund stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 42,392 shares of FFA stock, worth $875,818. This represents 0.0% of its overall portfolio holdings.

Number of Shares
42,392
Previous 46,286 8.41%
Holding current value
$875,818
Previous $922,000 6.51%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$18.63 - $20.45 $72,545 - $79,632
-3,894 Reduced 8.41%
42,392 $862,000
Q2 2024

Jul 31, 2024

SELL
$17.89 - $19.92 $92,866 - $103,404
-5,191 Reduced 10.08%
46,286 $922,000
Q1 2024

Apr 29, 2024

BUY
$17.66 - $19.18 $6,428 - $6,981
364 Added 0.71%
51,477 $973,000
Q4 2023

Feb 06, 2024

BUY
$15.9 - $18.27 $102,904 - $118,243
6,472 Added 14.5%
51,113 $934,000
Q3 2023

Oct 23, 2023

BUY
$16.97 - $18.3 $136,829 - $147,552
8,063 Added 22.04%
44,641 $771,000
Q2 2023

Aug 10, 2023

BUY
$16.32 - $17.76 $17,592 - $19,145
1,078 Added 3.04%
36,578 $641,000
Q1 2023

May 11, 2023

BUY
$15.59 - $17.15 $2,946 - $3,241
189 Added 0.54%
35,500 $586,000
Q4 2022

Feb 07, 2023

SELL
$14.56 - $16.72 $38,773 - $44,525
-2,663 Reduced 7.01%
35,311 $556,000
Q3 2022

Nov 14, 2022

BUY
$14.64 - $18.3 $19,690 - $24,613
1,345 Added 3.67%
37,974 $557,000
Q2 2022

Jul 19, 2022

SELL
$16.0 - $20.27 $4,816 - $6,101
-301 Reduced 0.82%
36,629 $598,000
Q1 2022

May 04, 2022

BUY
$18.92 - $21.7 $97,494 - $111,820
5,153 Added 16.22%
36,930 $747,000
Q4 2021

Jan 31, 2022

BUY
$19.68 - $21.95 $13,303 - $14,838
676 Added 2.17%
31,777 $676,000
Q3 2021

Oct 29, 2021

SELL
$19.7 - $22.16 $4,156 - $4,675
-211 Reduced 0.67%
31,101 $612,000
Q2 2021

Aug 11, 2021

BUY
$18.71 - $20.52 $5,762 - $6,320
308 Added 0.99%
31,312 $636,000
Q1 2021

May 04, 2021

BUY
$16.8 - $18.86 $3,343 - $3,753
199 Added 0.65%
31,004 $579,000
Q4 2020

Feb 11, 2021

BUY
$14.38 - $17.62 $5,823 - $7,136
405 Added 1.33%
30,805 $542,000
Q3 2020

Nov 05, 2020

BUY
$14.38 - $15.94 $3,106 - $3,443
216 Added 0.72%
30,400 $460,000
Q2 2020

Aug 12, 2020

BUY
$11.58 - $15.05 $68,831 - $89,457
5,944 Added 24.52%
30,184 $439,000
Q1 2020

May 11, 2020

BUY
$9.85 - $17.7 $238,764 - $429,048
24,240 New
24,240 $304,000

Others Institutions Holding FFA

About FIRST TRUST ENHANCED EQUITY INCOME FUND


  • Ticker FFA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • First Trust Enhanced Equity Income Fund is a closed-ended equity mutual fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Chartwell Investment Partners, L.P. It invests in public equity markets of the United States. The fund seeks to invest in stocks of companies operating across the diversified sectors. It invests...
More about FFA
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